Axis Global Equity Alpha Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹15.4 (R) 0.0% ₹16.03 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.58% 7.53% -% -% -%
LumpSum Dir. P 21.65% 8.72% -% -% -%
SIP Reg. P -12.37% 2.28% -% -% -%
SIP Dir. P -11.66% 3.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 15.4
0.0000
0.0000%
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 15.4
0.0000
0.0000%
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 16.03
0.0000
0.0000%
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 16.03
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Axis Global Equity Alpha Fund Of Fund is in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Four return parameters of the Axis Global Equity Alpha Fund Of Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis Global Equity Alpha Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Global Equity Alpha Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Global Equity Alpha Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Global Equity Alpha Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Global Equity Alpha Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.55
-1.38
-6.13 | 14.69 5 | 33
Yes
Yes
No
3M Return % 5.76
3.60
-8.86 | 21.95 8 | 33
Yes
Yes
No
6M Return % 16.00
13.61
-0.93 | 24.81 13 | 33
Yes
No
No
1Y Return % 20.58
13.45
-15.81 | 37.86 12 | 33
Yes
No
No
3Y Return % 7.53
0.03
-13.58 | 11.87 5 | 23
Yes
Yes
No
1Y SIP Return % -12.37
-12.06
-37.17 | 28.97 18 | 32
No
No
No
3Y SIP Return % 2.28
-0.72
-14.35 | 13.98 9 | 23
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.52 -1.33 -6.10 | 14.75 5 | 33
Yes
Yes
No
3M Return % 5.85 3.76 -8.64 | 22.15 9 | 33
Yes
Yes
No
6M Return % 16.39 13.99 -0.45 | 25.40 13 | 33
Yes
No
No
1Y Return % 21.65 14.23 -15.01 | 39.32 12 | 33
Yes
No
No
3Y Return % 8.72 0.79 -12.70 | 12.32 5 | 23
Yes
Yes
No
1Y SIP Return % -11.66 -11.44 -36.76 | 30.22 16 | 32
No
No
No
3Y SIP Return % 3.36 0.02 -13.98 | 15.03 7 | 23
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W - ₹ - - ₹ -
1M -0.55 ₹ 9945.0 -0.52 ₹ 9948.0
3M 5.76 ₹ 10576.0 5.85 ₹ 10585.0
6M 16.0 ₹ 11600.0 16.39 ₹ 11639.0
1Y 20.58 ₹ 12058.0 21.65 ₹ 12165.0
3Y 7.53 ₹ 12435.0 8.72 ₹ 12850.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.3654 ₹ 11179.632 -11.6581 ₹ 11227.476
3Y ₹ 36000 2.279 ₹ 37279.548 3.3604 ₹ 37897.2
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.4025 16.0321
16-04-2024 15.4107 16.04
15-04-2024 15.6831 16.3233
09-04-2024 15.9099 16.5575
04-04-2024 15.9993 16.649
03-04-2024 15.8141 16.456
02-04-2024 15.8135 16.4551
28-03-2024 15.9393 16.5847
27-03-2024 15.8951 16.5384
26-03-2024 15.9454 16.5904
22-03-2024 15.9647 16.613
21-03-2024 15.9024 16.5479
20-03-2024 15.6624 16.2979
19-03-2024 15.4881 16.1163
18-03-2024 15.5701 16.2014
15-03-2024 15.4944 16.1258
14-03-2024 15.6138 16.2497
13-03-2024 15.6466 16.2836
12-03-2024 15.5122 16.1435
11-03-2024 15.3589 15.9837
07-03-2024 15.4838 16.1166
06-03-2024 15.463 16.0947
05-03-2024 15.461 16.0923
04-03-2024 15.4843 16.1164
01-03-2024 15.3583 15.9877
29-02-2024 15.3373 15.9656
28-02-2024 15.2896 15.9156
27-02-2024 15.3264 15.9537
26-02-2024 15.3554 15.9835
23-02-2024 15.3859 16.0143
22-02-2024 15.2614 15.8844
21-02-2024 15.0395 15.6531
20-02-2024 15.1309 15.7479
16-02-2024 15.2116 15.8305
15-02-2024 15.1852 15.8027
14-02-2024 15.1145 15.7289
13-02-2024 15.0507 15.6621
12-02-2024 15.2145 15.8321
09-02-2024 15.181 15.7962
08-02-2024 15.1057 15.7175
07-02-2024 15.0543 15.6636
06-02-2024 15.0537 15.6626
05-02-2024 14.9574 15.5621
02-02-2024 14.8278 15.4261
01-02-2024 14.7658 15.3613
31-01-2024 14.9051 15.5058
30-01-2024 14.9296 15.5309
29-01-2024 14.8455 15.4431
25-01-2024 14.8449 15.4409
24-01-2024 14.8088 15.403
23-01-2024 14.6778 15.2663
19-01-2024 14.5633 15.1458
18-01-2024 14.4518 15.0294
17-01-2024 14.3707 14.9447
16-01-2024 14.5027 15.0815
12-01-2024 14.628 15.2104
11-01-2024 14.5271 15.105
10-01-2024 14.5168 15.0939
09-01-2024 14.4482 15.0223
08-01-2024 14.3535 14.9234
05-01-2024 14.3249 14.8925
04-01-2024 14.3865 14.9561
03-01-2024 14.3704 14.939
02-01-2024 14.4559 15.0275
29-12-2023 14.5678 15.1422
28-12-2023 14.5726 15.1468
27-12-2023 14.5693 15.1429
22-12-2023 14.4595 15.0269
21-12-2023 14.3861 14.9502
20-12-2023 14.3774 14.9408
19-12-2023 14.3446 14.9063
18-12-2023 14.242 14.7993
15-12-2023 14.2299 14.7855
14-12-2023 14.3915 14.953
13-12-2023 14.1763 14.729
12-12-2023 14.1156 14.6655
11-12-2023 14.1058 14.655
08-12-2023 14.0017 14.5456
07-12-2023 13.9266 14.4672
06-12-2023 14.0225 14.5664
05-12-2023 13.9285 14.4683
04-12-2023 13.9911 14.533
01-12-2023 14.0111 14.5526
30-11-2023 14.0637 14.6068
29-11-2023 14.1014 14.6456
28-11-2023 14.0332 14.5743
24-11-2023 14.0674 14.6082
22-11-2023 14.0459 14.5851
21-11-2023 14.0139 14.5515
20-11-2023 13.9632 14.4984
17-11-2023 13.9415 14.4747
16-11-2023 13.8739 14.4041
15-11-2023 13.9079 14.439
13-11-2023 13.6136 14.1326
10-11-2023 13.5534 14.069
09-11-2023 13.6199 14.1377
08-11-2023 13.5349 14.049
07-11-2023 13.4986 14.0109
06-11-2023 13.4901 14.0017
03-11-2023 13.4792 13.9892
02-11-2023 13.2875 13.7898
01-11-2023 13.0428 13.5355
31-10-2023 12.8941 13.3808
30-10-2023 12.9058 13.3925
27-10-2023 12.8571 13.3408
26-10-2023 12.9404 13.4269
25-10-2023 13.0769 13.5681
23-10-2023 13.0051 13.4928
20-10-2023 13.1424 13.634
19-10-2023 13.2778 13.7741
18-10-2023 13.3846 13.8844
17-10-2023 13.4139 13.9144
16-10-2023 13.399 13.8986
13-10-2023 13.4688 13.9697
12-10-2023 13.556 14.0597
11-10-2023 13.5075 14.009
10-10-2023 13.4025 13.8997
09-10-2023 13.2137 13.7034
06-10-2023 13.0305 13.5122
05-10-2023 13.0748 13.5578
04-10-2023 13.0529 13.5346
03-10-2023 13.0874 13.57
29-09-2023 13.3033 13.7922
27-09-2023 13.1951 13.6792
26-09-2023 13.2154 13.6998
25-09-2023 13.2208 13.705
22-09-2023 13.3178 13.8043
21-09-2023 13.3779 13.8661
20-09-2023 13.658 14.1561
18-09-2023 13.6178 14.1135
15-09-2023 13.755 14.2545
14-09-2023 13.7427 14.2413
13-09-2023 13.6883 14.1844
12-09-2023 13.7221 14.2191
11-09-2023 13.742 14.2392
08-09-2023 13.6694 14.1627
07-09-2023 13.6174 14.1084
06-09-2023 13.7279 14.2225
05-09-2023 13.775 14.2708
01-09-2023 13.7716 14.2656
31-08-2023 13.7467 14.2394
30-08-2023 13.7559 14.2484
29-08-2023 13.5425 14.027
28-08-2023 13.5061 13.9889
25-08-2023 13.4222 13.9007
24-08-2023 13.5599 14.0429
23-08-2023 13.4548 13.9336
22-08-2023 13.5545 14.0364
21-08-2023 13.4522 13.9301
18-08-2023 13.3366 13.8092
17-08-2023 13.5886 14.0697
16-08-2023 13.5336 14.0123
14-08-2023 13.6004 14.0807
11-08-2023 13.5844 14.063
10-08-2023 13.7798 14.2649
09-08-2023 13.747 14.2306
08-08-2023 13.6195 14.0982
07-08-2023 13.704 14.1852
04-08-2023 13.6578 14.1361
03-08-2023 13.5643 14.0389
02-08-2023 13.7219 14.2015
01-08-2023 13.8018 14.2838
31-07-2023 13.9071 14.3923
28-07-2023 13.8348 14.3162
27-07-2023 13.8649 14.3469
26-07-2023 13.6938 14.1694
25-07-2023 13.7019 14.1774
24-07-2023 13.6967 14.1716
21-07-2023 13.7632 14.2391
20-07-2023 13.7614 14.2367
19-07-2023 13.8387 14.3163
18-07-2023 13.6644 14.1355
17-07-2023 13.6375 14.1073
14-07-2023 13.6976 14.1682
13-07-2023 13.5976 14.0643
12-07-2023 13.5003 13.9632
11-07-2023 13.3699 13.8279
10-07-2023 13.3047 13.7601
07-07-2023 13.3016 13.7557
06-07-2023 13.2996 13.7532
05-07-2023 13.3855 13.8416
03-07-2023 13.4538 13.9114
30-06-2023 13.4543 13.9106
28-06-2023 13.306 13.7564
27-06-2023 13.2208 13.6679
26-06-2023 13.2497 13.6974
23-06-2023 13.2206 13.666
22-06-2023 13.3093 13.7574
21-06-2023 13.3887 13.839
20-06-2023 13.4811 13.9341
16-06-2023 13.6366 14.0931
15-06-2023 13.4342 13.8835
14-06-2023 13.4984 13.9494
13-06-2023 13.4822 13.9323
12-06-2023 13.3245 13.7689
09-06-2023 13.2822 13.7239
08-06-2023 13.2157 13.6548
07-06-2023 13.2768 13.7174
06-06-2023 13.2355 13.6744
05-06-2023 13.2678 13.7073
02-06-2023 13.1426 13.5767
01-06-2023 12.9033 13.3292
31-05-2023 12.9479 13.3748
30-05-2023 13.1343 13.5669
26-05-2023 13.0045 13.4313
25-05-2023 12.96 13.3849
24-05-2023 12.9162 13.3392
23-05-2023 13.1309 13.5605
22-05-2023 13.2049 13.6366
19-05-2023 13.1889 13.6188
18-05-2023 13.024 13.4481
17-05-2023 12.9212 13.3415
16-05-2023 12.8976 13.3168
15-05-2023 12.8556 13.273
12-05-2023 12.8412 13.257
11-05-2023 12.7635 13.1763
10-05-2023 12.8384 13.2532
09-05-2023 12.7357 13.1468
08-05-2023 12.7867 13.1991
05-05-2023 12.5999 13.005
04-05-2023 12.5532 12.9565
03-05-2023 12.6791 13.086
02-05-2023 12.7555 13.1645
28-04-2023 12.7105 13.1164
27-04-2023 12.5813 12.9827
26-04-2023 12.613 13.015
25-04-2023 12.7028 13.1073
24-04-2023 12.7817 13.1883
21-04-2023 12.7928 13.1985
20-04-2023 12.774 13.1787
19-04-2023 12.772 13.1763
18-04-2023 12.9053 13.3134

Fund Launch Date: 24/Sep/2020
Fund Category: FoF Overseas
Investment Objective: To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Global Equity Alpha
Fund Benchmark: MSCI World (Net Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.